MITON UK MICROCAP TRUST PLC — Net Asset Value 2024

Dec 18, 2024

National Storage Mechanism | Additional information

Miton UK Microcap Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 18

Miton UK MicroCap Trust plc

18th December 2024

Miton UK Microcap Trust plc

It is announced that at the close of business on 17th December 2024, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc is:

With the portfolio valued on a fair value basis:

Including current period revenue to

17th December 2024                                  50.42p per ordinary share

Excluding current period revenue               50.21p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

18th December 2024

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